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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 745 673.00 | 2 224 409.00 | 4 521 264.00 | 6 745 673.00 |
BJ TOTAL (I) | 11 340 013.00 | 2 960 010.00 | 8 380 002.00 | 11 340 013.00 |
BZ Other receivables | 3 516 600.00 | | 3 516 600.00 | 3 516 600.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 3 523 935.00 | | 3 523 935.00 | 3 523 935.00 |
CO Grand total (0 to V) | 14 863 948.00 | 2 960 010.00 | 11 903 937.00 | 14 863 948.00 |
CU Other investments | 4 594 339.00 | 735 601.00 | 3 858 738.00 | 4 594 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 414 110.00 | 9 414 110.00 | | 9 414 110.00 |
DD Legal reserve (1) | 50 482.00 | 50 482.00 | | 50 482.00 |
DH Retained earnings | -2 013 592.00 | -1 993 303.00 | | -2 013 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | -20 289.00 | | 3 813.00 |
DL TOTAL (I) | 7 454 813.00 | 7 451 000.00 | | 7 454 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 3 445.00 | | 2 859.00 |
DX Trade payables and related accounts | 7 200.00 | 35 262.00 | | 7 200.00 |
EA Other liabilities | 4 439 066.00 | 4 675 662.00 | | 4 439 066.00 |
EC TOTAL (IV) | 4 449 125.00 | 4 714 370.00 | | 4 449 125.00 |
EE Grand total (I to V) | 11 903 938.00 | 12 165 370.00 | | 11 903 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -7 872.00 | |
GF Total Operating Expenses (II) | | | -7 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 056.00 | 233 971.00 | | 111 056.00 |
HD Total exceptional income (VII) | 111 056.00 | 233 971.00 | | 111 056.00 |
HH Total exceptional expenses (VIII) | 111 056.00 | 233 971.00 | | 111 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 114.00 | 243 174.00 | | 117 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 301.00 | 263 462.00 | | 113 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | -20 289.00 | | 3 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 340 013.00 | | | 11 340 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 339.00 | |
I4 DECREASES Grand Total | | | 11 340 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 745 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745 673.00 | | | 6 745 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 339.00 | | | 4 594 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 224 409.00 | | | 2 224 409.00 |
7B Total provisions for depreciation | 2 960 010.00 | | | 2 960 010.00 |
7C Grand total | 2 960 010.00 | | | 2 960 010.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 374.00 | 92 374.00 | | 92 374.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VC Group and associates | 3 415 391.00 | 3 415 391.00 | | 3 415 391.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 4 346 692.00 | 4 346 692.00 | | 4 346 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 374.00 | 92 374.00 | | 92 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 600.00 | 3 516 600.00 | | 3 516 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 123.00 | 4 449 125.00 | | 4 449 123.00 |
